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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$2.12B
AUM Growth
+$347M
Cap. Flow
+$275M
Cap. Flow %
13%
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
HD icon
Home Depot
HD
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.45M
3
TSM icon
TSMC
TSM
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$11.9B
$334K 0.02%
949
-2,423
-72% -$1.01M
GPN icon
227
Global Payments
GPN
$22.1B
$333K 0.02%
2,465
+799
+48% +$110K
BNY
228
Bank of New York Mellon
BNY
$108B
$332K 0.02%
+5,711
New +$328K
DXCM icon
229
DexCom
DXCM
$27.6B
$332K 0.02%
+2,476
New +$356K
VMW
230
DELISTED
VMware, Inc
VMW
$330K 0.02%
+2,852
New +$375K
ICE icon
231
Intercontinental Exchange
ICE
$82.4B
$328K 0.02%
+2,399
New +$318K
TSCO icon
232
Tractor Supply
TSCO
$16.3B
$325K 0.02%
6,810
-60,665
-90% -$2.65M
RVTY icon
233
Revvity
RVTY
$12.3B
$323K 0.02%
+1,608
New +$291K
DDOG icon
234
Datadog
DDOG
$87.9B
$313K 0.01%
+1,756
New +$298K
POOL icon
235
Pool Corp
POOL
$6.7B
$312K 0.01%
552
+63
+13% +$33K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$311K 0.01%
+4,672
New +$319K
LH icon
237
Labcorp
LH
$24.3B
$309K 0.01%
1,147
-5,594
-83% -$1.38M
AMX icon
238
America Movil
AMX
$78.1B
$308K 0.01%
+14,580
New +$268K
EXC icon
239
Exelon
EXC
$48.6B
$305K 0.01%
7,397
-44,024
-86% -$1.66M
CTLT
240
DELISTED
CATALENT, INC.
CTLT
$301K 0.01%
+2,353
New +$302K
CNC icon
241
Centene
CNC
$31.3B
$300K 0.01%
3,642
+375
+11% +$27.5K
DOW icon
242
Dow Inc
DOW
$21.6B
$299K 0.01%
+5,267
New +$300K
SPG icon
243
Simon Property Group
SPG
$74.5B
$299K 0.01%
1,872
-7,321
-80% -$1.12M
AFL icon
244
Aflac
AFL
$63.9B
$295K 0.01%
5,053
-1,005
-17% -$56.3K
BBY icon
245
Best Buy
BBY
$18B
$295K 0.01%
2,908
+583
+25% +$66.4K
COR icon
246
Cencora
COR
$60.3B
$290K 0.01%
+2,183
New +$269K
GLW icon
247
Corning
GLW
$126B
$289K 0.01%
7,760
-336
-4% -$12.6K
ALL icon
248
Allstate
ALL
$66.9B
$287K 0.01%
2,438
+514
+27% +$60.8K
NET icon
249
Cloudflare
NET
$93B
$287K 0.01%
2,185
– –
ROST icon
250
Ross Stores
ROST
$76.6B
$287K 0.01%
+2,509
New +$281K
8 9
10
11 12

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2021 Portfolio in Review

As of Q4 2021, AIA Group held 528 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $275M of net new capital in Q4 2021, opening 265 new positions and adding to 150 existing holdings. Its largest new stake was Warby Parker: 66,403 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.65M trimmed.

  • AIA Group's largest Q4 2021 buy was Warby Parker: 66,403 shares worth $3.09M.
  • AIA Group added most to Sea Limited in Q4 2021, an estimated $42.1M increase.
  • AIA Group's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • AIA Group fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $14.4M.
  • AIA Group's ten largest holdings make up 53% of its $2.12B portfolio in Q4 2021.
  • AIA Group opened 265 new positions and closed 17 in Q4 2021.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on AIA Group's 13F filing for Q4 2021, filed 11 Feb 2022.